WDB Holdings Statistics

Total Valuation

WDB Holdings has a market cap or net worth of JPY 30.04 billion. The enterprise value is 14.78 billion.

Market Cap	30.04B
Enterprise Value	14.78B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

WDB Holdings has 19.18 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	19.18M
Shares Outstanding	19.18M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-2.32%
Owned by Insiders (%)	56.71%
Owned by Institutions (%)	39.59%
Float	7.66M

Valuation Ratios

The trailing PE ratio is 10.03 and the forward PE ratio is 10.78.

PE Ratio	10.03
Forward PE	10.78
PS Ratio	0.60
PB Ratio	0.89
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.84
EV / Sales	0.29
EV / EBITDA	3.04
EV / EBIT	3.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.80

Current Ratio	3.80
Quick Ratio	3.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 19.11%.

Return on Equity (ROE)	9.97%
Return on Assets (ROA)	6.91%
Return on Invested Capital (ROIC)	19.11%
Return on Capital Employed (ROCE)	12.93%
Weighted Average Cost of Capital (WACC)	5.04%
Revenue Per Employee	9.25M
Profits Per Employee	560,216
Employee Count	5,452
Asset Turnover	1.23
Inventory Turnover	1,273.81

Taxes

In the past 12 months, WDB Holdings has paid 1.37 billion in taxes.

Income Tax	1.37B
Effective Tax Rate	29.38%

Stock Price Statistics

The stock price has decreased by -15.94% in the last 52 weeks. The beta is 0.14, so WDB Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-15.94%
50-Day Moving Average	1,613.52
200-Day Moving Average	1,689.88
Relative Strength Index (RSI)	41.65
Average Volume (20 Days)	37,100

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, WDB Holdings had revenue of JPY 50.42 billion and earned 3.05 billion in profits. Earnings per share was 156.13.

Revenue	50.42B
Gross Profit	11.45B
Operating Income	4.54B
Pretax Income	4.66B
Net Income	3.05B
EBITDA	4.86B
EBIT	4.54B
Earnings Per Share (EPS)	156.13

Full Income Statement

Balance Sheet

The company has 16.69 billion in cash and n/a in debt, giving a net cash position of 16.69 billion or 870.16 per share.

Cash & Cash Equivalents	16.69B
Total Debt	n/a
Net Cash	16.69B
Net Cash Per Share	870.16
Equity (Book Value)	33.68B
Book Value Per Share	1,680.73
Working Capital	18.09B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.72%, with operating and profit margins of 9.01% and 6.06%.

Gross Margin	22.72%
Operating Margin	9.01%
Pretax Margin	9.23%
Profit Margin	6.06%
EBITDA Margin	9.64%
EBIT Margin	9.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 63.50, which amounts to a dividend yield of 4.01%.

Dividend Per Share	63.50
Dividend Yield	4.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.03%
Buyback Yield	0.39%
Shareholder Yield	4.40%
Earnings Yield	10.17%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on December 26, 2014. It was a forward split with a ratio of 2.

Last Split Date	Dec 26, 2014
Split Type	Forward
Split Ratio	2

Scores

WDB Holdings has an Altman Z-Score of 5.76 and a Piotroski F-Score of 2.

Altman Z-Score	5.76
Piotroski F-Score	2